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SYM Financial Corp’s Costco COST Stock Holding History

SYM Financial Corp’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.63M Buy
1,637
+588
+56% +$573K 0.16% 41
2025
Q4 		$905K Sell
1,049
-287
-21% -$260K 0.09% 59
2025
Q3 		$1.24M Sell
1,336
-615
-32% -$589K 0.13% 45
2025
Q2 		$1.93M Buy
1,951
+156
+9% +$155K 0.22% 30
2025
Q1 		$1.7M Buy
1,795
+266
+17% +$259K 0.21% 28
2024
Q4 		$1.4M Buy
1,529
+835
+120% +$775K 0.18% 36
2024
Q3 		$615K Buy
694
+200
+40% +$174K 0.08% 60
2024
Q2 		$420K Buy
+494
New +$385K 0.07% 64
2024
Q1 		– Sell
-306
Closed -$202K – 172
2023
Q4 		$202K Buy
+306
New +$181K 0.03% 100

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SYM Financial Corp's COST Position: Q1 2026 in Review

SYM Financial Corp increased its Costco (COST) stake by 56% in Q1 2026, buying an estimated $573K and bringing the position to 1,637 shares worth $1.63M. The position accounts for 0.16% of the portfolio, ranked #41.

SYM Financial Corp first reported a position in COST in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.93M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • SYM Financial Corp held 1,637 shares of Costco worth $1.63M as of Q1 2026.
  • SYM Financial Corp bought 588 Costco shares in Q1 2026, an estimated $573K.
  • Costco made up 0.16% of SYM Financial Corp's portfolio in Q1 2026, its #41 holding.
  • SYM Financial Corp first reported a position in Costco in Q4 2023 and has held it in 9 quarters since.
  • SYM Financial Corp's Costco position peaked at $1.93M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on SYM Financial Corp's 13F filing for Q1 2026, filed 8 May 2026.